The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon Com Inc Equity 023135106   2,998,044 35,691 SH   SOLE   35,691 0 0
Amer Electric Pwr Co Equity 025537101   2,564,554 27,010 SH   SOLE   27,010 0 0
Amgen Incorporated Equity 031162100   1,865,985 7,105 SH   SOLE   7,105 0 0
Analog Devices Inc Equity 032654105   415,488 2,533 SH   SOLE   2,533 0 0
Apple Inc Equity 037833100   9,948,641 76,569 SH   SOLE   76,569 0 0
Auto Data Processing Equity 053015103   1,290,328 5,402 SH   SOLE   5,402 0 0
Becton Dickinson&Co Equity 075887109   591,587 2,326 SH   SOLE   2,326 0 0
Berkshire Hathaway Equity 084670702   3,432,033 11,111 SH   SOLE   11,111 0 0
Bristol-Myers Squibb Equity 110122108   907,377 12,611 SH   SOLE   12,611 0 0
Chevron Corporation Equity 166764100   3,642,226 20,292 SH   SOLE   20,292 0 0
Chipotle Mexican Grill Inc Class A Equity 169656105   578,583 417 SH   SOLE   417 0 0
Coca Cola Company Equity 191216100   1,137,756 17,886 SH   SOLE   17,886 0 0
Danaher Corp Equity 235851102   2,701,982 10,180 SH   SOLE   10,180 0 0
Walt Disney Co Equity 254687106   399,607 4,600 SH   SOLE   4,600 0 0
Dow Inc Equity 260557103   2,120,835 42,088 SH   SOLE   42,088 0 0
Halliburton Co Hldg Equity 406216101   488,264 12,408 SH   SOLE   12,408 0 0
Home Depot Inc Equity 437076102   1,407,818 4,457 SH   SOLE   4,457 0 0
Hormel Foods Corp Equity 440452100   386,403 8,483 SH   SOLE   8,483 0 0
Independent Bank Corp Equity 453836108   719,006 8,516 SH   SOLE   8,516 0 0
Ibm Corp Equity 459200101   2,309,259 16,391 SH   SOLE   16,391 0 0
Intuit Inc Equity 461202103   506,768 1,302 SH   SOLE   1,302 0 0
Ishares Msci Emerging Equity 464287234   4,524,903 119,391 SH   SOLE   119,391 0 0
Ishares S&P 500 Growth Equity 464287309   534,749 9,141 SH   SOLE   9,141 0 0
Ishares 1-3 Year Treasry Equity 464287457   6,746,977 83,122 SH   SOLE   83,122 0 0
Ishares Msci Eafe Etf Equity 464287465   3,563,403 54,287 SH   SOLE   54,287 0 0
iShares Russell Mid-Cap Value ETF Equity 464287473   265,779 2,523 SH   SOLE   2,523 0 0
Ishares Core S&P Mid Cap Equity 464287507   7,533,957 31,146 SH   SOLE   31,146 0 0
Ishares Russell 1000 Equity 464287598   470,115 3,100 SH   SOLE   3,100 0 0
Ishares Russell 2000 Equity 464287655   7,587,329 43,515 SH   SOLE   43,515 0 0
iShares Russell 3000 Equity 464287689   407,600 1,847 SH   SOLE   1,847 0 0
Ishares National Muni Equity 464288414   564,638 5,351 SH   SOLE   5,351 0 0
Johnson & Johnson Equity 478160104   3,811,775 21,578 SH   SOLE   21,578 0 0
K L A Tencor Corp Equity 482480100   1,278,234 3,390 SH   SOLE   3,390 0 0
Lam Research Corp Equity 512807108   716,625 1,705 SH   SOLE   1,705 0 0
Eli Lilly & Company Equity 532457108   346,450 947 SH   SOLE   947 0 0
Lockheed Martin Corp Equity 539830109   2,268,568 4,663 SH   SOLE   4,663 0 0
Lululemon Athletica Inc Equity 550021109   442,124 1,380 SH   SOLE   1,380 0 0
Mc Donalds Corp Equity 580135101   2,237,405 8,490 SH   SOLE   8,490 0 0
Microsoft Corp Equity 594918104   8,954,536 37,339 SH   SOLE   37,339 0 0
Nike Inc Equity 654106103   1,410,138 12,051 SH   SOLE   12,051 0 0
Norfolk Southern Corp Equity 655844108   598,571 2,429 SH   SOLE   2,429 0 0
PACCAR Inc Equity 693718108   1,102,334 11,138 SH   SOLE   11,138 0 0
Pepsico Incorporated Equity 713448108   1,239,963 6,864 SH   SOLE   6,864 0 0
Pfizer Incorporated Equity 717081103   629,432 12,284 SH   SOLE   12,284 0 0
Procter & Gamble Equity 742718109   2,577,587 17,007 SH   SOLE   17,007 0 0
Charles Schwab Corp Equity 808513105   274,758 3,300 SH   SOLE   3,300 0 0
Starbucks Corp Equity 855244109   804,716 8,112 SH   SOLE   8,112 0 0
Synopsys Inc Equity 871607107   325,037 1,018 SH   SOLE   1,018 0 0
Texas Instruments Equity 882508104   1,412,589 8,550 SH   SOLE   8,550 0 0
Thermo Fisher Scntfc Equity 883556102   2,029,314 3,685 SH   SOLE   3,685 0 0
Transdigm Group Inc Equity 893641100   251,860 400 SH   SOLE   400 0 0
Union Pacific Corp Equity 907818108   712,150 3,439 SH   SOLE   3,439 0 0
United Parcel Srvc Equity 911312106   557,817 3,209 SH   SOLE   3,209 0 0
Wal-Mart Stores Inc Equity 931142103   5,269,027 37,161 SH   SOLE   37,161 0 0
Raytheon Technologies Ord Equity 75513E101   2,523,443 25,004 SH   SOLE   25,004 0 0
Quanta Services Inc Equity 74762E102   376,205 2,640 SH   SOLE   2,640 0 0
Fortinet Inc Equity 34959E109   288,891 5,909 SH   SOLE   5,909 0 0
ISHARES IBONDS DEC 2029 TERM ETF Equity 46436E205   983,361 44,355 SH   SOLE   44,355 0 0
The AES Corp Equity 00130H105   1,516,290 52,722 SH   SOLE   52,722 0 0
A T & T Inc Equity 00206R102   1,887,274 102,514 SH   SOLE   102,514 0 0
Abbvie Inc Equity 00287Y109   996,495 6,166 SH   SOLE   6,166 0 0
Alphabet Inc. Equity 02079K107   889,142 10,021 SH   SOLE   10,021 0 0
Alphabet Inc. Equity 02079K305   3,289,567 37,284 SH   SOLE   37,284 0 0
Broadcom Ltd Equity 11135F101   2,329,432 4,166 SH   SOLE   4,166 0 0
Charter Communicatn Equity 16119P108   247,882 731 SH   SOLE   731 0 0
Cisco Systems Inc Equity 17275R102   933,140 19,587 SH   SOLE   19,587 0 0
Conocophillips Equity 20825C104   1,833,215 15,536 SH   SOLE   15,536 0 0
Constellation Brand Equity 21036P108   611,438 2,638 SH   SOLE   2,638 0 0
Devon Energy Corp Equity 25179M103   696,751 11,327 SH   SOLE   11,327 0 0
ClearShares Ultra-Short Maturity ETF Equity 26922A453   10,648,950 106,367 SH   SOLE   106,367 0 0
EMCOR Group Inc Equity 29084Q100   645,612 4,359 SH   SOLE   4,359 0 0
Exxon Mobil Corp Equity 30231G102   898,836 8,149 SH   SOLE   8,149 0 0
Meta Platforms Inc Class A Equity 30303M102   785,700 6,529 SH   SOLE   6,529 0 0
Goldman Sachs Group Equity 38141G104   2,266,593 6,601 SH   SOLE   6,601 0 0
iShares Core MSCI EAFE Equity 46432F842   291,680 4,732 SH   SOLE   4,732 0 0
iShares Core MSCI Emerging Markets ETF Equity 46434G103   265,349 5,682 SH   SOLE   5,682 0 0
iShares Russell 2500 ETF Equity 46435G268   372,362 7,007 SH   SOLE   7,007 0 0
iShares iBonds Dec 2028 Term Corp ETF Equity 46435U515   992,293 40,852 SH   SOLE   40,852 0 0
iShares iBonds Dec 2027 Term Corp ETF Equity 46435UAA9   1,003,662 42,947 SH   SOLE   42,947 0 0
ISHARES IBOND DEC 2031 TRM CRP ETF Equity 46436E486   898,559 45,176 SH   SOLE   45,176 0 0
ISHARES IBND DEC 2030 TRM CORP ETF Equity 46436E726   971,066 46,686 SH   SOLE   46,686 0 0
Jpmorgan Chase & Co Equity 46625H100   2,766,090 20,627 SH   SOLE   20,627 0 0
Keysight Technologies Inc Equity 49338L103   400,133 2,339 SH   SOLE   2,339 0 0
M&T Bank Corp Equity 55261F104   445,782 3,073 SH   SOLE   3,073 0 0
Mastercard Inc Equity 57636Q104   3,184,878 9,159 SH   SOLE   9,159 0 0
Merck & Co Inc Equity 58933Y105   3,251,706 29,308 SH   SOLE   29,308 0 0
NVIDIA Corp Equity 67066G104   1,394,621 9,543 SH   SOLE   9,543 0 0
Oracle Corporation Equity 68389X105   385,076 4,711 SH   SOLE   4,711 0 0
PGIM Ultra Short Bond ETF Equity 69344A107   8,045,945 163,869 SH   SOLE   163,869 0 0
Public Storage Equity 74460D109   1,711,981 6,110 SH   SOLE   6,110 0 0
Spdr S&P 500 Etf Equity 78462F103   8,615,778 22,529 SH   SOLE   22,529 0 0
SPDR Port S&P 1500 Comps Stk Mkt ETF Equity 78464A805   3,575,527 75,609 SH   SOLE   75,609 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity 78468R721   688,269 15,087 SH   SOLE   15,087 0 0
Tesla Inc Equity 88160R101   842,921 6,843 SH   SOLE   6,843 0 0
Unitedhealth Grp Inc Equity 91324P102   3,755,552 7,084 SH   SOLE   7,084 0 0
Vag Itm-Term Corporate Equity 92206C870   404,678 5,221 SH   SOLE   5,221 0 0
Verizon Communicatn Equity 92343V104   1,305,221 33,127 SH   SOLE   33,127 0 0
Vertex Pharmaceuticals Inc Equity 92532F100   402,271 1,393 SH   SOLE   1,393 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Equity 92556H206   652,926 38,680 SH   SOLE   38,680 0 0
Visa Inc Equity 92826C839   764,726 3,681 SH   SOLE   3,681 0 0
W.P. Carey Inc Equity 92936U109   1,204,588 15,414 SH   SOLE   15,414 0 0
Waste Management Inc Equity 94106L109   1,662,577 10,598 SH   SOLE   10,598 0 0
Accenture Plc Equity G1151C101   2,165,474 8,115 SH   SOLE   8,115 0 0
Eaton Corp Plc Equity G29183103   298,205 1,900 SH   SOLE   1,900 0 0
Medtronic Plc Equity G5960L103   820,348 10,555 SH   SOLE   10,555 0 0
Chubb Ltd Equity H1467J104   2,033,090 9,216 SH   SOLE   9,216 0 0